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Takashimaya Company, Limited (8233.T) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Takashimaya Company, Limited (8233.T) Bundle
Entdecken Sie den wahren Wert der Takashimaya Company, Limited (8233T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Takashimaya beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 680,898.0 | 761,123.0 | 443,442.0 | 466,133.0 | 498,491.0 | 476,186.8 | 454,880.5 | 434,527.5 | 415,085.2 | 396,512.9 |
| Revenue Growth, % | 0 | 11.78 | -41.74 | 5.12 | 6.94 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| EBITDA | 1,104.0 | 35,779.0 | 66,101.0 | 80,768.0 | 98,347.0 | 54,119.1 | 51,697.6 | 49,384.5 | 47,174.8 | 45,064.1 |
| EBITDA, % | 0.16214 | 4.7 | 14.91 | 17.33 | 19.73 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Depreciation | 28,209.0 | 31,668.0 | 33,580.0 | 34,527.0 | 33,220.0 | 28,521.1 | 27,245.0 | 26,025.9 | 24,861.5 | 23,749.1 |
| Depreciation, % | 4.14 | 4.16 | 7.57 | 7.41 | 6.66 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| EBIT | -27,105.0 | 4,111.0 | 32,521.0 | 46,241.0 | 65,127.0 | 25,598.0 | 24,452.6 | 23,358.5 | 22,313.4 | 21,315.0 |
| EBIT, % | -3.98 | 0.54012 | 7.33 | 9.92 | 13.06 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Total Cash | 106,683.0 | 90,672.0 | 90,841.0 | 94,752.0 | 90,538.0 | 82,433.6 | 78,745.3 | 75,221.9 | 71,856.2 | 68,641.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100,018.0 | 95,433.0 | 142,707.0 | 156,248.0 | 163,727.0 | 119,783.6 | 114,424.1 | 109,304.4 | 104,413.7 | 99,741.9 |
| Account Receivables, % | 14.69 | 12.54 | 32.18 | 33.52 | 32.84 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Inventories | 43,309.0 | 39,298.0 | 36,354.0 | 37,134.0 | 36,614.0 | 33,364.7 | 31,871.9 | 30,445.8 | 29,083.6 | 27,782.3 |
| Inventories, % | 6.36 | 5.16 | 8.2 | 7.97 | 7.34 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Accounts Payable | 86,965.0 | 93,698.0 | 110,663.0 | 124,137.0 | 123,849.0 | 96,679.3 | 92,353.5 | 88,221.3 | 84,274.0 | 80,503.3 |
| Accounts Payable, % | 12.77 | 12.31 | 24.96 | 26.63 | 24.84 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Capital Expenditure | -23,421.0 | -32,939.0 | -26,014.0 | -27,857.0 | -28,811.0 | -24,180.4 | -23,098.5 | -22,065.0 | -21,077.7 | -20,134.6 |
| Capital Expenditure, % | -3.44 | -4.33 | -5.87 | -5.98 | -5.78 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| EBITAT | -28,920.1 | 6,009.0 | 25,935.2 | 36,055.0 | 44,960.9 | 21,848.2 | 20,870.6 | 19,936.8 | 19,044.8 | 18,192.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -80,494.1 | 20,067.0 | 6,136.2 | 41,878.0 | 42,122.9 | 46,211.9 | 27,543.8 | 26,311.4 | 25,134.1 | 24,009.5 |
| WACC, % | 4.51 | 4.51 | 4.14 | 4.11 | 3.95 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133,687.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24,490 | |||||||||
| Terminal Value | 1,090,622 | |||||||||
| Present Terminal Value | 885,907 | |||||||||
| Enterprise Value | 1,019,595 | |||||||||
| Net Debt | 250,936 | |||||||||
| Equity Value | 768,659 | |||||||||
| Diluted Shares Outstanding, MM | 368 | |||||||||
| Equity Value Per Share | 2,086.88 |
Benefits You Will Receive
- Authentic Takashimaya Financial Data: Pre-loaded with Takashimaya’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe Takashimaya’s intrinsic value update automatically as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Streamlined design and straightforward instructions suitable for all users.
Key Features
- Comprehensive Takashimaya Data: Pre-filled with the company’s historical financial metrics and future growth forecasts.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value reflecting your variable inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: User-friendly layout catering to both experienced professionals and newcomers.
How It Works
- Download: Get the ready-to-use Excel template featuring Takashimaya Company, Limited’s (8233T) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results on the spot.
- Make Decisions: Utilize the valuation data to inform your investment strategy.
Why Opt for Takashimaya's Financial Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's pre-configured for your convenience.
- Boost Precision: Dependable financial metrics and formulas minimize valuation inaccuracies.
- Completely Adaptable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify data analysis.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make strategic decisions regarding Takashimaya Company, Limited (8233T) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Takashimaya Company, Limited (8233T).
- Consultants: Provide clients with accurate and timely valuation analyses for Takashimaya Company, Limited (8233T).
- Business Owners: Learn how major companies like Takashimaya Company, Limited (8233T) are valued to inform your business strategies.
- Finance Students: Master valuation methodologies using real data and insights related to Takashimaya Company, Limited (8233T).
Contents of the Template
- Pre-Filled Data: Contains Takashimaya Company's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Evaluate Takashimaya's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables that outline key valuation outcomes.
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